PEAK6’s Par Pacific Holdings PARR Stock Holding History

PEAK6’s Portfolio PARR Stock Details PARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-27,744	Closed	-$983K	–	3246
2025 Q3	$983K	Buy	+27,744	New	+$903K	﹤0.01%	1852
2025 Q1	–	Sell	-14,419	Closed	-$236K	–	3453
2024 Q4	$236K	Buy	+14,419	New	+$243K	﹤0.01%	2478

Other funds holding PARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return

PEAK6's PARR Position: Q4 2025 in Review

PEAK6 sold out of Par Pacific Holdings (PARR) in Q4 2025, closing a stake of 27,744 shares — an estimated $983K sold.

PEAK6 first reported a position in PARR in Q4 2024 and held it in 2 quarters. The position peaked at $983K in Q3 2025. 319 funds tracked by Wall St. Rank hold PARR as of Q4 2025.

PEAK6 reported no remaining Par Pacific Holdings position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 27,744 Par Pacific Holdings shares in Q4 2025, an estimated $983K.
PEAK6 first reported a position in Par Pacific Holdings in Q4 2024 and held it in 2 quarters.
PEAK6's Par Pacific Holdings position peaked at $983K in Q3 2025.
319 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.